Euro foreign exchange reference rates as of 18 Mar 2016

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Euro foreign exchange reference rates as of 18/03/2016

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1279
Japanese yen125.79
Bulgarian lev1.9558
Czech koruna27.035
Danish krone7.4542
Pound sterling0.77855
Hungarian forint310.32
Polish zloty4.2625
New Romanian leu4.4718
Swedish krona9.2773
Swiss franc1.0919
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone9.4111
Croatian kuna7.5305
Russian rouble76.0498
Turkish lira3.2218
Australian dollar1.4804
Brazilian real4.0794
Canadian dollar1.4627
Chinese yuan renminbi7.3037
Hong Kong dollar8.7464
Indonesian rupiah14754.09
Israeli shekel4.3387
Indian rupee74.7625
South Korean won1306.11
Mexican peso19.4683
Malaysian ringgit4.5716
New Zealand dollar1.6550
Philippine peso52.351
Singapore dollar1.5277
Thai baht39.296
South African rand17.2024

last update 18/03/2016